Patten & Patten’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
16,410
-1,191
| -7% | -$257K | 0.23% | 89 |
|
|
2025
Q1 | $3.51M | Sell |
17,601
-297
| -2% | -$59.3K | 0.24% | 80 |
|
|
2024
Q4 | $3.95M | Buy |
17,898
+3,614
| +25% | +$799K | 0.26% | 77 |
|
|
2024
Q3 | $3.16M | Buy |
14,284
+2,487
| +21% | +$549K | 0.21% | 83 |
|
|
2024
Q2 | $2.39M | Sell |
11,797
-251
| -2% | -$50.9K | 0.17% | 106 |
|
|
2024
Q1 | $2.53M | Buy |
12,048
+618
| +5% | +$130K | 0.18% | 101 |
|
|
2023
Q4 | $2.29M | Sell |
11,430
-175
| -2% | -$35.1K | 0.19% | 94 |
|
|
2023
Q3 | $2.05M | Buy |
11,605
+397
| +4% | +$70.2K | 0.18% | 94 |
|
|
2023
Q2 | $2.1M | Sell |
11,208
-229
| -2% | -$42.9K | 0.17% | 95 |
|
|
2023
Q1 | $2.04M | Buy |
11,437
+296
| +3% | +$52.8K | 0.18% | 96 |
|
|
2022
Q4 | $1.94M | Buy |
11,141
+528
| +5% | +$92.1K | 0.18% | 95 |
|
|
2022
Q3 | $1.75M | Buy |
10,613
+595
| +6% | +$98.1K | 0.17% | 93 |
|
|
2022
Q2 | $1.7M | Sell |
10,018
-219
| -2% | -$37.1K | 0.15% | 103 |
|
|
2022
Q1 | $2.1M | Buy |
10,237
+53
| +0.5% | +$10.9K | 0.15% | 99 |
|
|
2021
Q4 | $2.27M | Sell |
10,184
-594
| -6% | -$132K | 0.16% | 100 |
|
|
2021
Q3 | $2.36M | Sell |
10,778
-11
| -0.1% | -$2.41K | 0.18% | 94 |
|
|
2021
Q2 | $2.48M | Sell |
10,789
-204
| -2% | -$46.8K | 0.19% | 91 |
|
|
2021
Q1 | $2.43M | Buy |
10,993
+1,080
| +11% | +$239K | 0.2% | 89 |
|
|
2020
Q4 | $1.94M | Buy |
9,913
+55
| +0.6% | +$10.8K | 0.17% | 95 |
|
|
2020
Q3 | $1.48M | Sell |
9,858
-396
| -4% | -$59.3K | 0.15% | 98 |
|
|
2020
Q2 | $1.47M | Sell |
10,254
-592
| -5% | -$84.8K | 0.16% | 97 |
|
|
2020
Q1 | $1.24M | Sell |
10,846
-1,000
| -8% | -$114K | 0.16% | 96 |
|
|
2019
Q4 | $1.96M | Buy |
11,846
+288
| +2% | +$47.7K | 0.2% | 96 |
|
|
2019
Q3 | $1.75M | Sell |
11,558
-995
| -8% | -$151K | 0.19% | 97 |
|
|
2019
Q2 | $1.95M | Buy |
12,553
+26
| +0.2% | +$4.04K | 0.21% | 93 |
|
|
2019
Q1 | $1.92M | Buy |
12,527
+2,036
| +19% | +$312K | 0.21% | 92 |
|
|
2018
Q4 | $1.41M | Sell |
10,491
-210
| -2% | -$28.1K | 0.17% | 99 |
|
|
2018
Q3 | $1.8M | Buy |
10,701
+3,370
| +46% | +$568K | 0.18% | 100 |
|
|
2018
Q2 | $1.2M | Buy |
7,331
+1,350
| +23% | +$221K | 0.12% | 119 |
|
|
2018
Q1 | $908K | Buy |
5,981
+732
| +14% | +$111K | 0.09% | 138 |
|
|
2017
Q4 | $800K | Buy |
5,249
+749
| +17% | +$114K | 0.08% | 153 |
|
|
2017
Q3 | $667K | Buy |
4,500
+60
| +1% | +$8.89K | 0.07% | 161 |
|
|
2017
Q2 | $626K | Buy |
4,440
+74
| +2% | +$10.4K | 0.07% | 162 |
|
|
2017
Q1 | $600K | Buy |
4,366
+751
| +21% | +$103K | 0.07% | 154 |
|
|
2016
Q4 | $487K | Buy |
3,615
+918
| +34% | +$124K | 0.06% | 159 |
|
|
2016
Q3 | $335K | Buy |
2,697
+192
| +8% | +$23.8K | 0.04% | 175 |
|
|
2016
Q2 | $288K | Buy |
2,505
+55
| +2% | +$6.32K | 0.04% | 182 |
|
|
2016
Q1 | $271K | Buy |
2,450
+11
| +0.5% | +$1.22K | 0.04% | 187 |
|
|
2015
Q4 | $275K | Buy |
2,439
+172
| +8% | +$19.4K | 0.04% | 192 |
|
|
2015
Q3 | $248K | Sell |
2,267
-55
| -2% | -$6.02K | 0.04% | 182 |
|
|
2015
Q2 | $290K | Buy |
+2,322
| New | +$290K | 0.04% | 183 |
|
|
2014
Q1 | – | Sell |
-1,819
| Closed | -$210K | – | 268 |
|
|
2013
Q4 | $210K | Buy |
+1,819
| New | +$210K | 0.03% | 238 |
|